Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
-4.25%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$20.3B
AUM Growth
-$1.82B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77
Top Buys
| 1 |
Booking.com
BKNG
|
+$70.2M |
| 2 |
Stryker
SYK
|
+$58.5M |
| 3 |
RTX Corp
RTX
|
+$56M |
| 4 |
Tesla
TSLA
|
+$55.1M |
| 5 |
Fortinet
FTNT
|
+$49.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Texas Instruments
TXN
|
+$56M |
| 4 |
Kimberly-Clark
KMB
|
+$55.1M |
| 5 |
DocuSign
DOCU
|
+$46M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.4B
| $6.81M | 0.03% |
24,051
-162
| -0.7% | -$45.8K |
|
352
Zebra Technologies
ZBRA
$15.6B
| $6.77M | 0.03% |
23,962
-8,449
| -26% | -$2.39M |
|
353
Tetra Tech
TTEK
$9.32B
| $6.76M | 0.03% |
231,220
-64,295
| -22% | -$1.88M |
|
354
Ferguson
FERG
$45.3B
| $6.7M | 0.03% |
41,846
+1,200
| +3% | +$192K |
|
355
CoStar Group
CSGP
$36.3B
| $6.69M | 0.03% |
84,551
-260
| -0.3% | -$20.6K |
|
356
Vulcan Materials
VMC
$38.8B
| $6.64M | 0.03% |
28,485
+700
| +3% | +$163K |
|
357
Kroger
KR
$44B
| $6.6M | 0.03% |
97,451
-2,200
| -2% | -$149K |
|
358
Sea Limited
SE
$114B
| $6.57M | 0.03% |
50,321
-10,500
| -17% | -$1.37M |
|
359
First Solar
FSLR
$21.6B
| $6.55M | 0.03% |
51,844
-1,597
| -3% | -$202K |
|
360
Brown & Brown
BRO
$30.5B
| $6.54M | 0.03% |
52,535
+2,077
| +4% | +$258K |
|
361
Waters Corp
WAT
$17.4B
| $6.52M | 0.03% |
17,680
-7,700
| -30% | -$2.84M |
|
362
Biogen
BIIB
$20.8B
| $6.39M | 0.03% |
46,731
+3,684
| +9% | +$504K |
|
363
Hewlett Packard
HPE
$32.2B
| $6.39M | 0.03% |
414,262
+16,824
| +4% | +$260K |
|
364
Dover
DOV
$24B
| $6.38M | 0.03% |
36,314
+1,766
| +5% | +$310K |
|
365
United Airlines
UAL
$34.8B
| $6.36M | 0.03% |
+92,100
| New | +$6.36M |
|
366
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.35M | 0.03% |
+18,400
| New | +$6.35M |
|
367
AstraZeneca
AZN
$251B
| $6.28M | 0.03% |
85,401
-2,821
| -3% | -$207K |
|
368
M&T Bank
MTB
$31B
| $6.21M | 0.03% |
34,716
+500
| +1% | +$89.4K |
|
|
XYZ
369
Block, Inc.
XYZ
$44.9B
| $6.16M | 0.03% |
113,356
+1,870
| +2% | +$102K |
|
370
W.R. Berkley
WRB
$27.3B
| $6.11M | 0.03% |
85,897
-1,800
| -2% | -$128K |
|
371
Penumbra
PEN
$10.6B
| $6.11M | 0.03% |
22,846
-16,648
| -42% | -$4.45M |
|
372
Equifax
EFX
$30.3B
| $6.1M | 0.03% |
25,058
+200
| +0.8% | +$48.7K |
|
|
PRMB
373
Primo Brands Corporation
PRMB
$9.09B
| $6.07M | 0.03% |
171,117
+165,796
| +3,116% | +$5.88M |
|
374
Cytokinetics
CYTK
$6.07B
| $6.06M | 0.03% |
150,908
-31,218
| -17% | -$1.25M |
|
375
Martin Marietta Materials
MLM
$37.1B
| $6.06M | 0.03% |
12,677
-446
| -3% | -$213K |
|